2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.01M
3
+$3.52M
4
VST icon
Vistra
VST
+$2.91M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.84M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$3.26M
4
INFU icon
InfuSystem Holdings
INFU
+$2.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.82M

Sector Composition

1 Industrials 48.2%
2 Materials 16.92%
3 Consumer Staples 10.22%
4 Technology 6.93%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.43%
430,057
+28,424
2
$15.6M 8.08%
1,193,765
-200
3
$10.5M 5.48%
874,785
+235,300
4
$10.4M 5.41%
1,764,158
5
$7.11M 3.69%
448,426
6
$7M 3.64%
30,302
-11,676
7
$6.98M 3.63%
1,784,408
8
$6.88M 3.57%
135,556
-22,700
9
$6.08M 3.16%
331,218
-24,700
10
$6.04M 3.14%
695,455
+95,300
11
$5.76M 2.99%
594,018
+51,556
12
$5.15M 2.68%
217,639
+36,259
13
$4.83M 2.51%
242,210
-5,901
14
$4.77M 2.48%
275,869
+57,858
15
$4.77M 2.48%
190,746
+2,301
16
$4.76M 2.47%
+200,000
17
$4.68M 2.43%
203,792
+5,340
18
$4.01M 2.08%
+155,527
19
$3.83M 1.99%
425,720
+238,994
20
$3.64M 1.89%
273,600
+140,800
21
$3.61M 1.88%
80,479
-20,000
22
$3.61M 1.88%
424,616
-11,661
23
$3.52M 1.83%
+227,420
24
$3.42M 1.78%
1,084,936
25
$3.08M 1.6%
103,291
+83,649
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